Market Value64,829,799
Total Holdings399
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
DOX / Amdocs Limited
SNAP / Snap Inc.
PPL / PPL Corporation
STT / State Street Corporation
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
FHN / First Horizon Corporation
GIII / G-III Apparel Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FND / Floor & Decor Holdings, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
ATOS / Atossa Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
DOCU / DocuSign, Inc.
INTC / Intel Corporation
SO / The Southern Company
VTRS / Viatris Inc.
KR / The Kroger Co.
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SKLZ / Skillz Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TTWO / Take-Two Interactive Software, Inc.
ABNB / Airbnb, Inc.
VOYA / Voya Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
META / Meta Platforms, Inc.
LEA / Lear Corporation
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CZR / Caesars Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ITT / ITT Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
TRU / TransUnion
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKTR / Nektar Therapeutics
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DINO / HF Sinclair Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
BRK.B / Berkshire Hathaway Inc.
FYBR / Frontier Communications Parent, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
SOFI / SoFi Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
PSA / Public Storage
BB / BlackBerry Limited
PBF / PBF Energy Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
PETV / PetVivo Holdings, Inc.
AVY / Avery Dennison Corporation
TEAM / Atlassian Corporation
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
FLNT / Fluent, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OGN / Organon & Co.
USO / United States Oil Fund, LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
/ QUIDELORTHO CORP 0.00000000
JOB / GEE Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
POR / Portland General Electric Company
SSNT / SilverSun Technologies, Inc.
CE / Celanese Corporation
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
GPN / Global Payments Inc.
US7587501039 / Regal-Beloit Corp.
DD / DuPont de Nemours, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OZK / Bank OZK
RH / RH
NEM / Newmont Corporation
D / Dominion Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MO / Altria Group, Inc.
MMM / 3M Company
EPR / EPR Properties
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SON / Sonoco Products Company
OC / Owens Corning
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TISI / Team, Inc.
SJB / ProShares Trust - ProShares Short High Yield
ALL / The Allstate Corporation
VNOM / Viper Energy, Inc.
SLV / iShares Silver Trust
GOLD / Barrick Mining Corporation
ZUO / Zuora, Inc.
NMIH / NMI Holdings, Inc.
EQIX / Equinix, Inc.
MVO / MV Oil Trust
CVNA / Carvana Co.
ROKU / Roku, Inc.
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
TPR / Tapestry, Inc.
SHOP / Shopify Inc.
K / Kellanova
CARG / CarGurus, Inc.
EGAN / eGain Corporation
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
MASI / Masimo Corporation
EFX / Equifax Inc.
CNCE / Concert Pharmaceuticals Inc
ITW / Illinois Tool Works Inc.
BYD / Boyd Gaming Corporation
AMT / American Tower Corporation
FVRR / Fiverr International Ltd.
BWA / BorgWarner Inc.
SPB / Spectrum Brands Holdings, Inc.
NET / Cloudflare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CVE / Cenovus Energy Inc.
JCI / Johnson Controls International plc
TWLO / Twilio Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
DTST / Data Storage Corporation
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
USFD / US Foods Holding Corp.
AVXL / Anavex Life Sciences Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
PVH / PVH Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JKHY / Jack Henry & Associates, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
LMND / Lemonade, Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
MELI / MercadoLibre, Inc.
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEL / TE Connectivity plc
PPC / Pilgrim's Pride Corporation
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
WIRE / Encore Wire Corporation
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WHR / Whirlpool Corporation
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STCN / Steel Connect, Inc.
HEIA / Heico Corp. - Class A
MCK / McKesson Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
PSX / Phillips 66
RF / Regions Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HLT / Hilton Worldwide Holdings Inc.
MTCH / Match Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
HSY / The Hershey Company
WBD / Warner Bros. Discovery, Inc.
NG / NovaGold Resources Inc.
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TDOC / Teladoc Health, Inc.
HES / Hess Corporation
CSX / CSX Corporation
PNR / Pentair plc
UPS / United Parcel Service, Inc.
IIPR / Innovative Industrial Properties, Inc.
SPGI / S&P Global Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APPN / Appian Corporation
SKT / Tanger Inc.
NVTA / Invitae Corporation
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
F / Ford Motor Company
BBY / Best Buy Co., Inc.
MRNA / Moderna, Inc.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
PENN / PENN Entertainment, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
GMGI / Golden Matrix Group, Inc.
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
UNP / Union Pacific Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GD / General Dynamics Corporation
V / Visa Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXPE / Expedia Group, Inc.
SPTN / SpartanNash Company
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DE / Deere & Company
STLD / Steel Dynamics, Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AEE / Ameren Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ABT / Abbott Laboratories
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
LGFB / Lions Gate Entertainment Corp. - Class B
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LHX / L3Harris Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
GE / General Electric Company
AIG / American International Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
PMT / PennyMac Mortgage Investment Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.